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abrdn SICAV I Asian Smaller Companies Class X - Accumulation (GBP)

Sell:1,742.66p Buy:1,742.66p Change: 17.05p (0.99%)
Prices as at 26 April 2024
Sell:1,742.66p
Buy:1,742.66p
Change: 17.05p (0.99%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 April 2024
Sell:1,742.66p
Buy:1,742.66p
Change: 17.05p (0.99%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.53%
UK Equities 3.10%
Other 1.91%
Cash and Equiv. 1.47%
Property 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 ASM INTERNATIONAL NV 3.33% Netherlands Technology Hardware & Equipment
2 AUB GROUP LIMITED 3.29% Australia Non-life Insurance
3 CHROMA ATE INC 3.04% Taiwan Electronic & Electrical Equipment
4 CEBU HOLDINGS INC 2.74% Philippines Real Estate Investment & Services
5 LEENO INDUSTRIAL INC 2.68% South Korea Technology Hardware & Equipment
6 UNIVERSAL VISION BIOTECHNOLOGY CO 2.68% Taiwan Health Care Providers
7 FPT CORP 2.62% Viet Nam Telecommunications Service Providers
8 TONGCHENG TRAVEL HLDGS LTD 2.59% Germany Travel & Leisure
9 FORTIS HEALTHCARE (INDIA) LTD 2.54% India Health Care Providers
10 MAKALOT INDUSTRIAL CO 2.43% Taiwan Personal Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 19.84% 19.84%
Telecommunications 3.19% 3.19%
Financials 11.01% 11.01%
Real Estate 6.08% 0.99% 7.08%
Consumer Discretionary 13.84% 13.84%
Consumer Staples 1.45% 2.89% 4.34%
Energy 4.34% 4.34%
Utilities 1.65% 1.65%
Health Care 10.23% 10.23%
Industrials 13.38% 13.38%
Basic Materials 6.40% 6.40%
Cash and Equiv. 1.47% 1.47%
Non-Classified 1.32% 1.91% 3.23%
Total 3.10% 92.53% 0.99% 1.91% 1.47% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now